CompoSecure Inc (NASDAQ: CMPO) is 161.07% higher on its value in year-to-date trading and has touched a low of $4.40 and a high of $13.82 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CMPO stock was last observed hovering at around $13.49 in the last trading session, with the day’s loss setting it -0.03%.
Currently trading at $13.46, the stock is 13.05% and 34.36% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.81 million and changing -0.22% at the moment leaves the stock 96.92% off its SMA200. CMPO registered 110.73% gain for a year compared to 6-month gain of 122.36%.
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The stock witnessed a 16.34% loss in the last 1 month and extending the period to 3 months gives it a 109.33%, and is 11.24% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.71% over the week and 3.17% over the month.
CompoSecure Inc (CMPO) has around 934 employees, a market worth around $1.10B and $409.36M in sales. Current P/E ratio is 13.52 and Fwd P/E is 10.84. Profit margin for the company is 6.33%. Distance from 52-week low is 205.81% and -2.60% from its 52-week high.
CompoSecure Inc quarterly earnings per share for the current quarter are estimated at 0.29 with sales reaching $105.48M over the same period.The EPS is expected to grow by 12.91% this year, but quarterly earnings will post 8.90% year-over-year. Quarterly sales are estimated to grow 3.10% in year-over-year returns.
148.0 institutions hold shares in CompoSecure Inc (CMPO), with institutional investors hold 122.38% of the company’s shares. The shares outstanding are 19.42M, and float is at 9.36M with Short Float at 108.30%. Institutions hold 94.77% of the Float.
The top institutional shareholder in the company is BLEICHROEDER LP with over 3.8 million shares valued at $25.82 million. The investor’s holdings represent 18.4643 of the CMPO Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 3.24 million shares valued at $22.03 million to account for 15.7506 of the shares outstanding. The other top investors are CANNELL CAPITAL LLC which holds 2.47 million shares representing 12.017 and valued at over $16.81 million, while TIKVAH MANAGEMENT LLC holds 10.9388 of the shares totaling 2.25 million with a market value of $15.3 million.
CompoSecure Inc (CMPO) Insider Activity
The most recent transaction is an insider sale by Logan Michele, the company’s Director. SEC filings show that Logan Michele sold 10,017,983 shares of the company’s common stock on Sep 17 ’24 at a price of $7.55 per share for a total of $75.64 million. Following the sale, the insider now owns 2.04 million shares.
CompoSecure Inc disclosed in a document filed with the SEC on Sep 17 ’24 that Logan Michele (Director) sold a total of 6,578,231 shares of the company’s common stock. The trade occurred on Sep 17 ’24 and was made at $7.55 per share for $49.67 million. Following the transaction, the insider now directly holds 0.0 shares of the CMPO stock.
Still, SEC filings show that on Sep 17 ’24, Wilk Jonathan (President and CEO) disposed off 618,014 shares at an average price of $7.55 for $4.67 million. The insider now directly holds 618,013 shares of CompoSecure Inc (CMPO).
